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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
126
Davidson Investment Advisors
Montana
$9.39M 92,829 -4,445 -5%
Asset Management One
127
Asset Management One
Japan
$9.24M 91,360 +1,596 +2%
WG
128
Winton Group
United Kingdom
$8.98M 88,790 -44,960 -34%
GIA
129
Gateway Investment Advisers
Ohio
$8.71M 86,087 +864 +1%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$8.6M 85,000 +54,000 +174%
MAM
131
Martingale Asset Management
Massachusetts
$8.41M 83,071 -14,354 -15%
WC
132
Woodstock Corp
Massachusetts
$8.28M 81,809 -600 -0.7%
William Blair & Company
133
William Blair & Company
Illinois
$8.23M 81,310 +12,691 +18%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$8.15M 80,449 -53,488 -40%
NA
135
Navellier & Associates
Nevada
$8.09M 79,954 -4,937 -6%
Two Sigma Investments
136
Two Sigma Investments
New York
$7.96M 78,722 -1,195,517 -94%
SEI Investments
137
SEI Investments
Pennsylvania
$7.93M 78,296 -4,026 -5%
ASRS
138
Arizona State Retirement System
Arizona
$7.89M 77,945 +35,129 +82%
ACI
139
AMP Capital Investors
Australia
$7.87M 77,935 -20,624 -21%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$7.51M 74,241 -57,672 -44%
STB
141
S&T Bank
Pennsylvania
$7.42M 73,339 -6,397 -8%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.34M 72,537 +10,024 +16%
EVM
143
Eaton Vance Management
Massachusetts
$7.18M 71,005 +2,415 +4%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$7.1M 70,157 -62,929 -47%
CAM
145
Congress Asset Management
Massachusetts
$6.94M 68,633 -15,310 -18%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$6.82M 67,373 -3,857 -5%
AF
147
Aldebaran Financial
$6.67M 65,884 -2,761 -4%
GF
148
Goodman Financial
Texas
$6.66M 65,830 +65,830 New
PI
149
PineBridge Investments
New York
$6.62M 65,475 -89,567 -58%
OPFM
150
Optimus Prime Fund Management
Cayman Islands
$6.56M 64,800 +43,500 +204%
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